BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0947792270 | LU0947792270 | LU0947792270 | ACAZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc | 16/09/2013 | 16/05/2025 | |
LU0947786462 | LU0947786462 | LU0947786462 | ACAZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc | 16/09/2013 | 16/05/2025 | |
LU0947786116 | LU0947786116 | LU0947786116 | ACAZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc | 16/09/2013 | 16/05/2025 | |
LU0947786546 | LU0947786546 | LU0947786546 | ACAZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc | 16/09/2013 | 16/05/2025 | |
LU1225037040 | LU1225037040 | LU1225037040 | ACAZ Fund 1 Global Emerging Markets Equity A-AZ Fund Acc | 19/06/2015 | 16/05/2025 | |
LU1225037123 | LU1225037123 | LU1225037123 | ACAZ Fund 1 Global Emerging Markets Equity B-AZ Fund Acc | 19/06/2015 | 16/05/2025 | |
LU0947790142 | LU0947790142 | LU0947790142 | ACAZ Fund 1 Global Sukuk A-AZ Fund EUR Acc | 30/09/2013 | 16/05/2025 | |
LU0947789565 | LU0947789565 | LU0947789565 | ACAZ Fund 1 Global Sukuk A-AZ Fund EUR Inc | 16/09/2013 | 16/05/2025 | |
LU0947790225 | LU0947790225 | LU0947790225 | ACAZ Fund 1 Global Sukuk B-AZ Fund EUR Acc | 30/09/2013 | 16/05/2025 | |
LU0947789649 | LU0947789649 | LU0947789649 | ACAZ Fund 1 Global Sukuk B-AZ Fund EUR Inc | 16/09/2013 | 16/05/2025 |